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Summit Partners Public Asset Management’s RH RH Stock Holding History

Summit Partners Public Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,453
Closed -$20.3M – 112
2020
Q4 		$20.3M Sell
45,453
-46,008
-50% -$19M 0.91% 37
2020
Q3 		$35M Buy
91,461
+18,382
+25% +$5.8M 1.75% 16
2020
Q2 		$18.2M Buy
+73,079
New +$13.2M 1.09% 30

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Partners Public Asset Management's RH Position: Q1 2021 in Review

Summit Partners Public Asset Management sold out of RH (RH) in Q1 2021, closing a stake of 45,453 shares — an estimated $20.3M sold.

Summit Partners Public Asset Management first reported a position in RH in Q2 2020 and held it in 3 quarters. The position peaked at $35M in Q3 2020. 410 funds tracked by Wall St. Rank hold RH as of Q1 2021.

  • Summit Partners Public Asset Management reported no remaining RH position as of Q1 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 45,453 RH shares in Q1 2021, an estimated $20.3M.
  • Summit Partners Public Asset Management first reported a position in RH in Q2 2020 and held it in 3 quarters.
  • Summit Partners Public Asset Management's RH position peaked at $35M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held RH as of Q1 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.